截至第三季度实现净利润5.53亿元,每股收益0.37元。
截至第三季度最新股东权益1004355.42万元,未分配利润532872.85万元。
截至第三季度最新总资产1726187.74万元,负债721832.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,091,871,908.5 | 3,219,856,486.69 | 1,485,704,763.33 | 6,989,064,221.79 | 营业总成本 | 5,031,320,610.53 | 3,018,453,862.42 | 1,448,399,246.61 | 5,859,138,733.94 | 营业利润 | 596,772,610.39 | 306,000,812.81 | 84,027,999.86 | 1,739,950,191.7 | 利润总额 | 603,914,576.82 | 311,817,948.02 | 87,592,316.03 | 1,757,701,015.26 | 净利润 | 552,952,905.15 | 273,170,307.2 | 84,121,345.79 | 1,562,717,239.67 | 其他综合收益 | 145,759,781.04 | 303,167,774.44 | -108,812,750.73 | 200,083,711.01 | 综合收益总额 | 698,712,686.19 | 576,338,081.64 | -24,691,404.94 | 1,762,800,950.68 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 9,864,784,122.39 | 9,018,296,353.71 | 8,435,823,631 | 8,666,687,649.51 | 非流动资产合计 | 7,397,093,319.91 | 7,632,241,185.93 | 7,479,375,854.58 | 7,539,766,560.6 | 资产总计 | 17,261,877,442.3 | 16,650,537,539.64 | 15,915,199,485.58 | 16,206,454,210.11 | 流动负债合计 | 5,212,009,360.98 | 4,701,566,130.12 | 3,637,846,674.12 | 4,405,194,875.49 | 非流动负债合计 | 2,006,313,856.47 | 2,060,199,955.48 | 2,248,730,347 | 1,747,945,465.22 | 负债合计 | 7,218,323,217.45 | 6,761,766,085.6 | 5,886,577,021.12 | 6,153,140,340.71 | 归属于母公司股东权益合计 | 10,043,554,224.85 | 9,888,771,454.04 | 10,028,622,464.46 | 10,053,313,869.4 | 股东权益合计 | 10,043,554,224.85 | 9,888,771,454.04 | 10,028,622,464.46 | 10,053,313,869.4 | 负债和股东权益合计 | 17,261,877,442.3 | 16,650,537,539.64 | 15,915,199,485.58 | 16,206,454,210.11 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 5,247,632,032.45 | 3,311,623,984.42 | 1,584,721,175.76 | 7,476,426,265.6 | 经营活动现金流出小计 | 4,621,654,655.87 | 3,156,428,736.67 | 1,741,538,138.54 | 7,230,294,810.67 | 经营活动产生的现金流量净额 | 625,977,376.58 | 155,195,247.75 | -156,816,962.78 | 246,131,454.93 | 投资活动现金流入小计 | 1,254,954,129.53 | 865,035,366.76 | 119,288,074.47 | 4,424,800,512.32 | 投资活动现金流出小计 | 1,349,903,272.96 | 1,068,577,161.85 | 114,226,255.93 | 4,200,209,303.56 | 投资活动产生的现金流量净额 | -94,949,143.43 | -203,541,795.09 | 5,061,818.54 | 224,591,208.76 | 筹资活动现金流入小计 | 3,962,228,939.41 | 3,940,511,124.14 | 1,888,903,485.54 | 11,273,723,929.54 | 筹资活动现金流出小计 | 3,404,870,814.04 | 3,946,427,307.31 | 1,865,279,011.05 | 11,255,357,670.99 | 筹资活动产生的现金流量净额 | 557,358,125.37 | -5,916,183.17 | 23,624,474.49 | 18,366,258.55 | 汇率变动对现金及现金等价物的影响 | 132,294,713.42 | 337,773,347.11 | -108,088,562.75 | 39,414,796.58 | 现金及现金等价物净增加额 | 1,220,681,071.94 | 283,510,616.6 | -236,219,232.5 | 528,503,718.82 | 期末现金及现金等价物余额 | 2,862,295,674.75 | 1,925,125,219.41 | 1,405,395,370.31 | 1,641,614,602.81 |
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